SIREN : 799042304
SAS 3 DURANTE is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 383 300 € | 4 116 098 € | 3 826 188 € | 1 291 242 € | 1 266 131 € | 486 988 € |
| Net income | -392 237 € | 531 800 € | 360 240 € | 202 402 € | 285 707 € | -138 023 € |
| EBITDA | 296 657 € | 1 756 405 € | 1 478 605 € | 987 584 € | 1 065 813 € | 381 393 € |
| Net margin | -28.4% | 12.9% | 9.4% | 15.7% | 22.6% | -28.3% |
In 2020, SAS 3 DURANTE achieves revenue of 1.4 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Significant drop of -66% vs 2019. After deducting consumption (83 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -83%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -392 k€ (-28.4% of revenue), which will impact equity.
1 383 300 €
1 299 871 €
296 657 €
-428 926 €
-392 237 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2329.412%
3.796%
18.347%
29.836
69.8%
In 2020, the debt ratio of SAS 3 DURANTE (2329.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAS 3 DURANTE (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SAS 3 DURANTE (29.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.5x. Operating income very largely covers interest expenses: high safety margin.
69.22
56.494
In 2020, the liquidity ratio of SAS 3 DURANTE (69.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SAS 3 DURANTE (56.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-46 437 €
5 j
87 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 547 420€ to 2 505 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS 3 DURANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SAS 3 DURANTE in 2020 is 1.4 M€.
SAS 3 DURANTE recorded a net loss in 2020.
The headquarters of SAS 3 DURANTE is located in PARIS (75015), in the department Paris.
The tax return of SAS 3 DURANTE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS 3 DURANTE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.